Serco Group Plc (SRP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 19,971 | -7,143 | -28,542 | -6,786 | -14,423 |
| Other Working Capital | 2,401 | -1,782 | -18,924 | -21,871 | 5,928 |
| Other Operating Activity | 823 | 29,186 | 45,021 | 19,352 | 24,176 |
| Operating Cash Flow | $23,195 | $20,261 | $-2,445 | $-9,305 | $15,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,242 | -477 | -5,329 | -6,838 | -7,286 |
| Net Acquisitions | -26,288 | -19,207 | -10,294 | -843 | -1,178 |
| Sale Of Investment | N/A | 3,350 | N/A | N/A | N/A |
| Other Investing Activity | 5,615 | -4,412 | -4,206 | 0 | 0 |
| Investing Cash Flow | $-30,915 | $-20,746 | $-19,829 | $-7,681 | $-8,464 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 132 | 38,829 | 543 | 3,548 |
| Debt Repayment | -1,045 | N/A | N/A | -996 | N/A |
| Common Stock Issued | 2,348 | 33,279 | 137 | 2,311 | N/A |
| Other Financing Activity | -2,387 | -2,104 | -2,731 | -1,552 | -827 |
| Financing Cash Flow | $-1,084 | $31,307 | $36,235 | $306 | $2,721 |
| Beginning Cash Position | 41,670 | 10,508 | 963 | 20,328 | 10,390 |
| End Cash Position | 32,866 | 41,330 | 14,924 | 3,648 | 20,328 |
| Net Cash Flow | $-8,804 | $30,822 | $13,961 | $-16,680 | $9,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,195 | 20,261 | -2,445 | -9,305 | 15,681 |
| Capital Expenditure | -10,637 | -8,379 | -6,807 | -8,544 | -7,594 |
| Free Cash Flow | 12,558 | 11,882 | -9,252 | -17,849 | 8,087 |